Private Management Group

Private Management as of Sept. 30, 2015

Portfolio Holdings for Private Management

Private Management holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 4.4 $68M 1.1M 60.10
Northstar Rlty Fin 3.5 $54M 4.4M 12.35
JPMorgan Chase & Co. (JPM) 3.5 $54M 884k 60.97
CNA Financial Corporation (CNA) 2.9 $46M 1.3M 34.93
Berkshire Hathaway (BRK.B) 2.9 $45M 345k 130.40
MetLife (MET) 2.9 $44M 943k 47.15
Travelers Companies (TRV) 2.9 $44M 445k 99.53
General Communication 2.9 $44M 2.6M 17.26
Piedmont Office Realty Trust (PDM) 2.6 $41M 2.3M 17.89
Xl Group 2.6 $40M 1.1M 36.32
Chambers Str Pptys 2.5 $38M 5.9M 6.49
Hartford Financial Services (HIG) 2.4 $37M 804k 45.78
Owens-Illinois 2.4 $36M 1.8M 20.72
CNO Financial (CNO) 2.2 $34M 1.8M 18.81
America Movil Sab De Cv spon adr l 2.2 $34M 2.0M 16.55
Old National Ban (ONB) 2.2 $34M 2.4M 13.93
Leucadia National 2.2 $34M 1.7M 20.26
Aspen Insurance Holdings 2.1 $33M 710k 46.47
Aegon 2.1 $32M 5.6M 5.75
Verizon Communications (VZ) 2.0 $31M 716k 43.51
Seaboard Corporation (SEB) 1.9 $29M 9.5k 3078.97
People's United Financial 1.8 $28M 1.8M 15.73
Loews Corporation (L) 1.8 $28M 761k 36.14
Franklin Street Properties (FSP) 1.7 $26M 2.4M 10.75
Westrock (WRK) 1.7 $26M 499k 51.44
Redwood Trust (RWT) 1.5 $24M 1.7M 13.84
Penske Automotive (PAG) 1.5 $23M 466k 48.44
Renewable Energy Group Inc mtnf 2.750% 6/1 1.4 $22M 26M 0.87
KapStone Paper and Packaging 1.4 $22M 1.3M 16.51
Chemours (CC) 1.4 $22M 3.4M 6.47
Consolidated Communications Holdings (CNSL) 1.4 $22M 1.1M 19.27
CenterState Banks 1.4 $21M 1.4M 14.70
Bank of New York Mellon Corporation (BK) 1.3 $20M 519k 39.15
Peoples Ban (PEBO) 1.3 $20M 974k 20.79
Merck & Co (MRK) 1.2 $18M 373k 49.39
Darling International (DAR) 1.2 $18M 1.6M 11.24
Park-Ohio Holdings (PKOH) 1.1 $17M 601k 28.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.1 $17M 2.1M 7.98
Northstar Asset Management C 1.0 $15M 1.1M 14.36
Prosperity Bancshares (PB) 0.9 $15M 299k 49.11
Sierra Ban (BSRR) 0.9 $15M 911k 15.96
Titan Machy Inc note 3.750% 5/0 0.9 $14M 19M 0.77
Navistar International Corporation 0.9 $14M 1.1M 12.72
Vodafone Group New Adr F (VOD) 0.9 $14M 439k 31.74
Rush Enterprises (RUSHA) 0.9 $14M 567k 24.20
Nuveen Global High (JGH) 0.8 $13M 911k 14.42
Wells Fargo & Company (WFC) 0.8 $13M 250k 51.35
Telephone And Data Systems (TDS) 0.8 $12M 482k 24.96
Central Valley Community Ban (CVCY) 0.8 $12M 984k 12.10
Hawaiian Telcom Holdco 0.8 $12M 576k 20.78
Rush Enterprises (RUSHB) 0.7 $11M 482k 23.31
Templeton Global Income Fund (SABA) 0.7 $11M 1.7M 6.09
Microsoft Corporation (MSFT) 0.6 $9.5M 216k 44.26
Comcast Corporation 0.6 $9.2M 160k 57.24
Nii Holdings 0.6 $9.0M 1.4M 6.51
Johnson & Johnson (JNJ) 0.5 $8.3M 89k 93.35
Heritage Financial Corporation (HFWA) 0.5 $8.2M 438k 18.82
Neff Corp-class A 0.5 $7.5M 1.3M 5.59
Cenveo 0.5 $7.0M 3.7M 1.88
Brookfield Asset Management 0.4 $6.5M 208k 31.44
U S GEOTHERMAL INC COM Stk 0.4 $5.6M 9.1M 0.62
Independence Realty Trust In (IRT) 0.4 $5.8M 804k 7.21
Shinhan Financial (SHG) 0.4 $5.5M 159k 34.80
Peabody Energy Corp sdcv 4.750%12/1 0.3 $5.5M 46M 0.12
Resolute Fst Prods In 0.3 $5.1M 614k 8.31
Crown Holdings (CCK) 0.3 $4.8M 104k 45.75
Navistar Intl Corp conv 0.3 $4.7M 6.4M 0.73
Liberty Global Inc C 0.3 $4.5M 110k 41.02
NN (NNBR) 0.3 $4.3M 232k 18.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $4.2M 289k 14.67
Renewable Energy 0.3 $4.2M 513k 8.28
Berkshire Hathaway (BRK.A) 0.2 $3.9M 20.00 195250.00
Nuveen Floating Rate Income Fund (JFR) 0.2 $3.9M 386k 10.05
Comcast Corporation (CMCSA) 0.1 $2.3M 41k 56.88
Communityone Ban 0.1 $2.2M 207k 10.87
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $2.0M 2.0M 1.02
Liberty Media Corp Del Com Ser C 0.1 $988k 29k 34.47
Rwt 4 5/8 04/15/18 0.1 $780k 821k 0.95
SandRidge Energy 0.0 $439k 1.6M 0.27
iStar Financial 0.0 $311k 25k 12.58
Liberty Media 0.0 $343k 9.6k 35.73
Supervalu 0.0 $215k 30k 7.17
NewBridge Ban 0.0 $143k 17k 8.50
Liberty Broadband Cl C (LBRDK) 0.0 $231k 4.5k 51.21
Gramercy Property Trust 0.0 $220k 11k 20.75
Liberty Global Inc Com Ser A 0.0 $53k 1.2k 42.98